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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
751
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+22
New +$881
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+23
New +$735
LEVI icon
753
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
50
– –
LYB icon
754
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
-20
-67% -$2.17K
MAXN
755
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
+1
New +$1.88K
NCLH icon
756
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
+35
New +$1.05K
OEF icon
757
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
5
– –
OKE icon
758
Oneok
OKE
$57.2B
$1K ﹤0.01%
9
-683
-99% -$36.4K
OSK icon
759
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
+5
New +$632
PENN icon
760
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
15
-30
-67% -$2.58K
PII icon
761
Polaris
PII
$3.82B
$1K ﹤0.01%
+4
New +$542
PLD icon
762
Prologis
PLD
$135B
$1K ﹤0.01%
+5
New +$584
PPG icon
763
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
+3
New +$515
REET icon
764
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
40
– –
RGT
765
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
61
– –
SCHF icon
766
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
74
– –
SCHX icon
767
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
72
– –
SD icon
768
SandRidge Energy
SD
$514M
$1K ﹤0.01%
179
– –
SPOT icon
769
Spotify
SPOT
$103B
$1K ﹤0.01%
5
– –
SU icon
770
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
– –
TGNA
771
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
UDR icon
772
UDR
UDR
$12.3B
$1K ﹤0.01%
+11
New +$517
USHY icon
773
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
+22
New +$909
VEU icon
774
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1K ﹤0.01%
8
– –
VMEO
775
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+30
New +$1.38K
29 30
31
32 33

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.